Fund Report | 23 Feb 2018

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OnePath OA PS-OP Cap Stable NE

Report generated 23 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: OnePath OA PS-OP Cap Stable NE
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.15 1.32 -0.59 0.93
+/- Cat -1.40 -1.57 -2.58 -0.85
+/- Index -4.10 -4.20 -3.20 -1.29
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.15 0.05 19 / 27
3 Month 0.15 -0.55 -0.43 23 / 27
1 Year 1.29 -1.80 -2.99 24 / 25
3 Year 0.19 -2.00 -3.37 22 / 22
5 Year 1.68 -1.49 -3.59 21 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 1.79 1.82 2.32
Sharpe Ratio -0.97 0.03 0.68
R-Squared 71.53 84.87 --
Beta 0.66 0.72 --
Alpha -2.78 -1.16 --
Fund Details
Fund Inception 31 Mar 1989
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2017) 49.07
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2017
Domestic Equity 9.212
International Equity 1.797
Listed Property 3.046
Unlisted Property 0.000
Domestic Fixed Interest 30.470
International Fixed Interest 17.739
Cash 32.746
Other 4.991
Morningstar Sustainability Rating
Quick Stats
as at 20 Feb 2018
APIR Code MMF0413AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 4.8908
Exit Price $ 4.8884
Exit Price
1 Week Change $
0.0084
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0490
Annual
ICR pa (30 Jun 2016) 2.4700
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000
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